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Return on invested capital at other companies

Marriott International logo
Marriott InternationalMAR
23%-0.2pp
Hilton Worldwide logo
Hilton WorldwideHLT
28.6%-5.0pp
Civeo logo
CiveoCVEO
3.9%+3.3pp
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
24.6%+8.2pp
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
3.3%-0.6pp
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
4.6%+1.1pp

Other financials

Income statement

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Revenue$51.6M+37.4%
Gross profit$48.7M+37.9%
Net income-$24.9M+19.9%
EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%
Total debt$273.6M+55.1%
Total equity$533.9M+7.2%
Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%
CapEx$16.9M+70.4%
Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.25B+28.0%
Enterprise value$1.48B+31.0%
P/E53.2×
P/S2.7×+0.1×

Profitability

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Gross margin92.4%
Net margin82.5%
FCF margin0.3%

Returns & leverage

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Return on equity103.4%
Debt / equity0.5×+0.2×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Pursuit Attractions and Hospitality, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-269463

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s return on invested capital?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported return on invested capital of 2.1% in Q3 2025.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s return on invested capital?
Over 2 years (2020 to 2024), Pursuit Attractions and Hospitality, Inc.'s return on invested capital has grown at a -69.3% compound annual growth rate (CAGR), from -51.3% to -4.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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